WABASH VALLEY PRODUCE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $176,499 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,692,374 |
| Total of all expenses incurred | 2023-12-31 | $2,810,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,618,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,493,372 |
| Value of total assets at end of year | 2023-12-31 | $167,120 |
| Value of total assets at beginning of year | 2023-12-31 | $186,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $429,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $167,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $156,199 |
| Other income not declared elsewhere | 2023-12-31 | $199,002 |
| Administrative expenses (other) incurred | 2023-12-31 | $191,642 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $30,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-117,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-107,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $295,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,046,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,323,179 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $274,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $176,499 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $274,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $176,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,692,374 |
| Total of all expenses incurred | 2023-01-01 | $2,810,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,618,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,493,372 |
| Value of total assets at end of year | 2023-01-01 | $167,120 |
| Value of total assets at beginning of year | 2023-01-01 | $186,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $429,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $167,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $156,199 |
| Other income not declared elsewhere | 2023-01-01 | $199,002 |
| Administrative expenses (other) incurred | 2023-01-01 | $191,642 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-117,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-107,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $295,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,046,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,323,179 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $274,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $176,499 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,244 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,173,623 |
| Total of all expenses incurred | 2022-12-31 | $2,237,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,068,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,912,756 |
| Value of total assets at end of year | 2022-12-31 | $186,729 |
| Value of total assets at beginning of year | 2022-12-31 | $150,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $428,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $156,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,867 |
| Other income not declared elsewhere | 2022-12-31 | $260,867 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,147 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,530 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $66,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-63,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $231,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,462,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,836,916 |
| Contract administrator fees | 2022-12-31 | $139,204 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $176,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $76,244 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $176,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $76,244 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,173,623 |
| Total of all expenses incurred | 2022-01-01 | $2,237,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,068,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,912,756 |
| Value of total assets at end of year | 2022-01-01 | $186,729 |
| Value of total assets at beginning of year | 2022-01-01 | $150,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $428,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $156,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $83,867 |
| Other income not declared elsewhere | 2022-01-01 | $260,867 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,147 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30,530 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $66,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-63,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $231,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,462,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,836,916 |
| Contract administrator fees | 2022-01-01 | $139,204 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $176,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $76,244 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,819 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,288,123 |
| Total of all expenses incurred | 2021-12-31 | $2,228,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,083,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,025,460 |
| Value of total assets at end of year | 2021-12-31 | $150,327 |
| Value of total assets at beginning of year | 2021-12-31 | $113,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $434,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,988 |
| Other income not declared elsewhere | 2021-12-31 | $262,663 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,498 |
| Total non interest bearing cash at end of year | 2021-12-31 | $66,460 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $49,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $59,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $176,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,579,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,906,510 |
| Contract administrator fees | 2021-12-31 | $115,464 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $76,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $98,819 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,824 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,948,309 |
| Total of all expenses incurred | 2020-12-31 | $1,858,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,729,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,718,546 |
| Value of total assets at end of year | 2020-12-31 | $113,746 |
| Value of total assets at beginning of year | 2020-12-31 | $32,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $442,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,148 |
| Other income not declared elsewhere | 2020-12-31 | $229,763 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,871 |
| Total non interest bearing cash at end of year | 2020-12-31 | $49,758 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $90,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-75,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $182,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,269,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,547,260 |
| Contract administrator fees | 2020-12-31 | $98,427 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $98,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $107,824 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $282,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,119,305 |
| Total of all expenses incurred | 2019-12-31 | $971,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $886,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,028,062 |
| Value of total assets at end of year | 2019-12-31 | $32,725 |
| Value of total assets at beginning of year | 2019-12-31 | $60,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $298,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,165 |
| Other income not declared elsewhere | 2019-12-31 | $91,243 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,577 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $58,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $147,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-75,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-222,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $108,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $729,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $778,080 |
| Contract administrator fees | 2019-12-31 | $59,227 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $107,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $282,622 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $282,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $678,791 |
| Total of all expenses incurred | 2018-12-31 | $917,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $678,791 |
| Value of total assets at end of year | 2018-12-31 | $60,085 |
| Value of total assets at beginning of year | 2018-12-31 | $61,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $257,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,932 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,510 |
| Total non interest bearing cash at end of year | 2018-12-31 | $58,920 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $40,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-239,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-222,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $92,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $419,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $748,969 |
| Contract administrator fees | 2018-12-31 | $51,490 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $282,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $45,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,940 |
| Total income from all sources (including contributions) | 2017-12-31 | $893,202 |
| Total of all expenses incurred | 2017-12-31 | $830,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $853,328 |
| Value of total assets at end of year | 2017-12-31 | $61,564 |
| Value of total assets at beginning of year | 2017-12-31 | $27,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $251,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,182 |
| Other income not declared elsewhere | 2017-12-31 | $39,874 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,395 |
| Total non interest bearing cash at end of year | 2017-12-31 | $40,632 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $63,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-46,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $90,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $599,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $660,923 |
| Contract administrator fees | 2017-12-31 | $53,229 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $73,940 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,136,026 |
| Total of all expenses incurred | 2016-12-31 | $1,163,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,079,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,123,547 |
| Value of total assets at end of year | 2016-12-31 | $27,310 |
| Value of total assets at beginning of year | 2016-12-31 | $45,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $229,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,987 |
| Other income not declared elsewhere | 2016-12-31 | $12,479 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,045 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,128 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $31,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-27,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-46,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-19,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $86,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $890,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $992,532 |
| Contract administrator fees | 2016-12-31 | $56,858 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $73,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $64,475 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,441 |
| Total income from all sources (including contributions) | 2015-12-31 | $751,720 |
| Total of all expenses incurred | 2015-12-31 | $760,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $695,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $751,720 |
| Value of total assets at end of year | 2015-12-31 | $45,091 |
| Value of total assets at beginning of year | 2015-12-31 | $16,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $64,594 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $196,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $31,104 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-19,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-10,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $79,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $552,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,949 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $64,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,441 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,531 |
| Total income from all sources (including contributions) | 2014-12-31 | $726,851 |
| Total of all expenses incurred | 2014-12-31 | $639,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $726,851 |
| Value of total assets at end of year | 2014-12-31 | $16,773 |
| Value of total assets at beginning of year | 2014-12-31 | $3,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,272 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $179,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,902 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,773 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $87,317 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-10,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-97,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $71,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $545,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $496,068 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $101,531 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $599,934 |
| Total of all expenses incurred | 2013-12-31 | $669,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $599,934 |
| Value of total assets at end of year | 2013-12-31 | $3,546 |
| Value of total assets at beginning of year | 2013-12-31 | $30,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,635 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $160,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,368 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,546 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $24,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-69,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-97,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-28,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $68,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $439,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $534,482 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $101,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $59,262 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,939 |
| Total income from all sources (including contributions) | 2012-12-31 | $805,238 |
| Total of all expenses incurred | 2012-12-31 | $719,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $650,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,238 |
| Value of total assets at end of year | 2012-12-31 | $30,344 |
| Value of total assets at beginning of year | 2012-12-31 | $29,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,818 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $131,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,368 |
| Total non interest bearing cash at end of year | 2012-12-31 | $24,976 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $29,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $85,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-28,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-114,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $65,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $652,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $584,996 |
| Contract administrator fees | 2012-12-31 | $37,872 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $59,262 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $143,939 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $707,683 |
| Total of all expenses incurred | 2011-12-31 | $733,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $691,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $707,683 |
| Value of total assets at end of year | 2011-12-31 | $29,113 |
| Value of total assets at beginning of year | 2011-12-31 | $2,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,599 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $126,142 |
| Total non interest bearing cash at end of year | 2011-12-31 | $29,113 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-26,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-114,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-88,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $135,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $581,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,512 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $143,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $90,958 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : WABASH VALLEY PRODUCE EMPLOYEE BENEFIT TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,912 |
| Total income from all sources (including contributions) | 2010-12-31 | $441,898 |
| Total of all expenses incurred | 2010-12-31 | $601,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $561,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,898 |
| Value of total assets at end of year | 2010-12-31 | $2,382 |
| Value of total assets at beginning of year | 2010-12-31 | $136,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,535 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $131,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127,524 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,382 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-159,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-88,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $145,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $310,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $416,746 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $90,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $65,912 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
